Reconciliation Officer at FCSL Asset Management Company

Key Responsibilities:

• Perform daily, weekly, and monthly reconciliations of bank, cash, and ledger accounts.
• Investigate and resolve discrepancies or variances identified during the reconciliation process.
• Liaise with internal departments and external stakeholders (e.g., banks, vendors) to resolve outstanding issues.
• Prepare reconciliation reports and documentation for management and audit purposes.
• Monitor transactions to ensure compliance with company policies and regulatory standards.
• Support month-end and year-end close processes.
• Maintain accurate and up-to-date financial records.
• Recommend process improvements to enhance efficiency and accuracy of reconciliations.
• Assist with audits by providing requested documentation and explanation of reconciliation procedures.

• Qualifications & Skills:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Proven experience (1–3 years) in financial reconciliations or a similar accounting role.
• Strong knowledge of accounting principles and financial reporting.
• Proficiency in MS Excel and financial systems (e.g., SAP, Oracle, QuickBooks).
• Excellent analytical, problem-solving, and organizational skills.
• High attention to detail and accuracy.
• Strong communication and interpersonal skills.
• Ability to meet tight deadlines and manage multiple tasks effectively.

Preferred Qualifications:

• Experience in the banking, financial services, or insurance industry.
• Knowledge of reconciliation tools or automation software.
• Professional certifications (e.g., CPA, ACCA) are a plus.